82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,886,186 GBP2020-04-30
7,323,002 GBP2018-10-31
Total Inventories
256,373 GBP2018-10-31
Debtors
251,753 GBP2020-04-30
2,259,882 GBP2018-10-31
Cash at bank and in hand
135,811 GBP2020-04-30
18,316 GBP2018-10-31
Current Assets
387,564 GBP2020-04-30
2,534,571 GBP2018-10-31
Creditors
Current
1,226,330 GBP2020-04-30
3,352,882 GBP2018-10-31
Net Current Assets/Liabilities
-838,766 GBP2020-04-30
-818,311 GBP2018-10-31
Total Assets Less Current Liabilities
1,047,420 GBP2020-04-30
6,504,691 GBP2018-10-31
Net Assets/Liabilities
-1,060,200 GBP2020-04-30
640,751 GBP2018-10-31
Equity
Called up share capital
501,076 GBP2020-04-30
501,076 GBP2018-10-31
Retained earnings (accumulated losses)
-1,561,276 GBP2020-04-30
139,675 GBP2018-10-31
Equity
-1,060,200 GBP2020-04-30
640,751 GBP2018-10-31
Average Number of Employees
122018-11-01 ~ 2020-04-30
202017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,060 GBP2020-04-30
89,060 GBP2018-10-31
Plant and equipment
2,454,568 GBP2020-04-30
8,326,029 GBP2018-10-31
Motor vehicles
152,352 GBP2020-04-30
501,889 GBP2018-10-31
Computers
18,173 GBP2020-04-30
18,173 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
2,714,153 GBP2020-04-30
8,935,151 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,963,967 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-349,537 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-6,313,504 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,848 GBP2020-04-30
69,711 GBP2018-10-31
Plant and equipment
676,375 GBP2020-04-30
1,412,893 GBP2018-10-31
Motor vehicles
55,525 GBP2020-04-30
117,945 GBP2018-10-31
Computers
14,219 GBP2020-04-30
11,600 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,967 GBP2020-04-30
1,612,149 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,137 GBP2018-11-01 ~ 2020-04-30
Plant and equipment
613,269 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
33,044 GBP2018-11-01 ~ 2020-04-30
Computers
2,619 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661,069 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,349,787 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-95,464 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,445,251 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
7,212 GBP2020-04-30
19,349 GBP2018-10-31
Plant and equipment
1,778,193 GBP2020-04-30
6,913,136 GBP2018-10-31
Motor vehicles
96,827 GBP2020-04-30
383,944 GBP2018-10-31
Computers
3,954 GBP2020-04-30
6,573 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
69,495 GBP2020-04-30
843,419 GBP2018-10-31
Other Debtors
Current
2,476 GBP2020-04-30
65,359 GBP2018-10-31
Prepayments/Accrued Income
Current
985 GBP2020-04-30
237,736 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
251,753 GBP2020-04-30
2,106,291 GBP2018-10-31
Other Debtors
Non-current
153,591 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
220,125 GBP2018-10-31
Other Remaining Borrowings
Current
65,415 GBP2020-04-30
71,055 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
555,797 GBP2020-04-30
1,523,287 GBP2018-10-31
Trade Creditors/Trade Payables
Current
40,903 GBP2020-04-30
214,936 GBP2018-10-31
Other Taxation & Social Security Payable
Current
12,358 GBP2018-10-31
Other Creditors
Current
100,000 GBP2020-04-30
29 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
11,749 GBP2020-04-30
52,581 GBP2018-10-31
Other Remaining Borrowings
More than five year, Non-current
84,068 GBP2020-04-30
180,693 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,796,263 GBP2020-04-30
5,228,882 GBP2018-10-31
Bank Overdrafts
Secured
220,125 GBP2018-10-31
Total Borrowings
Secured
2,501,543 GBP2020-04-30
8,486,611 GBP2018-10-31